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Total Valuation
SHA:605365 has a market cap or net worth of CNY 11.00 billion. The enterprise value is 10.32 billion.
| Market Cap | 11.00B |
| Enterprise Value | 10.32B |
Important Dates
The next estimated earnings date is Saturday, April 25, 2026.
| Earnings Date | Apr 25, 2026 |
| Ex-Dividend Date | Jun 6, 2025 |
Share Statistics
SHA:605365 has 502.01 million shares outstanding. The number of shares has decreased by -0.09% in one year.
| Current Share Class | 502.01M |
| Shares Outstanding | 502.01M |
| Shares Change (YoY) | -0.09% |
| Shares Change (QoQ) | +0.24% |
| Owned by Insiders (%) | 83.26% |
| Owned by Institutions (%) | 0.87% |
| Float | 84.01M |
Valuation Ratios
The trailing PE ratio is 41.30 and the forward PE ratio is 27.73.
| PE Ratio | 41.30 |
| Forward PE | 27.73 |
| PS Ratio | 1.61 |
| PB Ratio | 2.95 |
| P/TBV Ratio | 3.06 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 41.03 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.92, with an EV/FCF ratio of -48.95.
| EV / Earnings | 38.74 |
| EV / Sales | 1.51 |
| EV / EBITDA | 23.92 |
| EV / EBIT | 37.22 |
| EV / FCF | -48.95 |
Financial Position
The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.12.
| Current Ratio | 1.45 |
| Quick Ratio | 0.93 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 1.05 |
| Debt / FCF | -2.15 |
| Interest Coverage | 31.02 |
Financial Efficiency
Return on equity (ROE) is 7.20% and return on invested capital (ROIC) is 7.50%.
| Return on Equity (ROE) | 7.20% |
| Return on Assets (ROA) | 2.66% |
| Return on Invested Capital (ROIC) | 7.50% |
| Return on Capital Employed (ROCE) | 7.29% |
| Weighted Average Cost of Capital (WACC) | 6.47% |
| Revenue Per Employee | 853,970 |
| Profits Per Employee | 33,379 |
| Employee Count | 7,978 |
| Asset Turnover | 1.05 |
| Inventory Turnover | 4.72 |
Taxes
In the past 12 months, SHA:605365 has paid 74.62 million in taxes.
| Income Tax | 74.62M |
| Effective Tax Rate | 21.89% |
Stock Price Statistics
The stock price has increased by +46.56% in the last 52 weeks. The beta is 0.44, so SHA:605365's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | +46.56% |
| 50-Day Moving Average | 22.59 |
| 200-Day Moving Average | 17.15 |
| Relative Strength Index (RSI) | 38.80 |
| Average Volume (20 Days) | 10,679,396 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, SHA:605365 had revenue of CNY 6.81 billion and earned 266.30 million in profits. Earnings per share was 0.53.
| Revenue | 6.81B |
| Gross Profit | 1.81B |
| Operating Income | 277.14M |
| Pretax Income | 340.92M |
| Net Income | 266.30M |
| EBITDA | 398.23M |
| EBIT | 277.14M |
| Earnings Per Share (EPS) | 0.53 |
Balance Sheet
The company has 1.14 billion in cash and 454.01 million in debt, with a net cash position of 683.56 million or 1.36 per share.
| Cash & Cash Equivalents | 1.14B |
| Total Debt | 454.01M |
| Net Cash | 683.56M |
| Net Cash Per Share | 1.36 |
| Equity (Book Value) | 3.73B |
| Book Value Per Share | 7.43 |
| Working Capital | 1.23B |
Cash Flow
In the last 12 months, operating cash flow was 268.05 million and capital expenditures -478.77 million, giving a free cash flow of -210.72 million.
| Operating Cash Flow | 268.05M |
| Capital Expenditures | -478.77M |
| Free Cash Flow | -210.72M |
| FCF Per Share | -0.42 |
Margins
Gross margin is 26.61%, with operating and profit margins of 4.07% and 3.91%.
| Gross Margin | 26.61% |
| Operating Margin | 4.07% |
| Pretax Margin | 5.00% |
| Profit Margin | 3.91% |
| EBITDA Margin | 5.85% |
| EBIT Margin | 4.07% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.42, which amounts to a dividend yield of 1.92%.
| Dividend Per Share | 0.42 |
| Dividend Yield | 1.92% |
| Dividend Growth (YoY) | 31.25% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 79.33% |
| Buyback Yield | 0.09% |
| Shareholder Yield | 2.01% |
| Earnings Yield | 2.42% |
| FCF Yield | -1.92% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
SHA:605365 has an Altman Z-Score of 3.56 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.56 |
| Piotroski F-Score | 5 |